Řízení pohledávek a analýza nákladů na preventivní zajištění pohledávek

Abstract

The diploma thesis "Receivables Management and Cost Analysis for Preventive Security for Claims" is to analyze the cost of insurance, which is currently used by Arcelor Mittal Distribution Czech Republic, Ltd. The obtained results are compared with the cost of additional options for preventive detention – non-recourse domestic factoring, payment bank guarantee and insurance claims by other brokerage insurance brokers. From each of the above mentioned areas are chosen three banks and insurance companies, for which the analysis is performed, and each region is chosen one of the winning institution. Consequently, the cost of each type of winning ensuring compared and selected the best of them. In conclusion, the thesis is based on the information obtained designed appropriate way of preventive security claims.